Latest AKO CAPITAL LLP Stock Portfolio

$4.29Billion | No. of Holdings #22

AKO CAPITAL LLP Performance

2026 Q2+7.47%

YTD-3.86%

2025+1.98%

About AKO CAPITAL LLP and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $4.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of AKO CAPITAL LLP are ALC, , V. The fund has invested 15.2% of it's portfolio in ALCON AG and 10.6% of portfolio in SUNBELT RENTALS HOLDINGS INC. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), SALESFORCE INC (CRM) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), WATERS CORP (WAT) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), AIR PRODUCTS AND CHEMICALS I (APD) and SUNBELT RENTALS HOLDINGS INC.

AKO CAPITAL LLP Equity Portfolio Value

Last Reported on: 12 Aug, 2026

$4.29Billion

as of Aug 12, 2026

AKO CAPITAL LLP Annual Return Estimates Vs S&P 500

Our best estimate is that AKO CAPITAL LLP made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was -10.61%.

Performance
S&P 500

New Buys

No new stocks were added by AKO CAPITAL LLP

Additions

Ticker	% Inc.
copart inc	139
air products and chemicals i	137
sunbelt rentals holdings inc	90.72
mastercard incorporated	22.08
alcon ag	3.84

Additions to existing portfolio by AKO CAPITAL LLP

Reductions

Ticker	% Reduced
stryker corporation	-91.75
waters corp	-75.11
equifax inc	-66.7
linde plc	-51.88
intercontinental exchange in	-46.27
analog devices inc	-40.08
cisco sys inc	-35.22
amazon com inc	-34.04

AKO CAPITAL LLP reduced stake in above stock

Sold off

Ticker	$ Sold
booking holdings inc	-210,192,000
flutter entmt plc	-49,652,000
salesforce inc	-66,231,000
marsh & mclennan cos inc	-45,362,000
relx plc	-777,000

AKO CAPITAL LLP got rid off the above stocks

Sector Distribution

AKO CAPITAL LLP has about 33.4% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Energy
Healthcare

Sector	%
Others	33.4
Technology	19.4
Financial Services	17.5
Industrials	14.2
Consumer Cyclical	6.3
Basic Materials	4.6
Energy	2.6
Healthcare	1.9

Market Cap. Distribution

AKO CAPITAL LLP has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	34.8
UNALLOCATED	33.4
LARGE-CAP	31.7

Stocks belong to which Index?

About 60% of the stocks held by AKO CAPITAL LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	60
Others	40

Top 5 Winners (%)		%
CSCO	cisco sys inc	42.3 %
GE	ge aerospace	28.1 %
ADI	analog devices inc	19.9 %
WAT	waters corp	16.2 %
V	visa inc	12.4 %

Top 5 Winners ($)		$
CSCO	cisco sys inc	100.0 M
GE	ge aerospace	79.5 M
ADI	analog devices inc	65.1 M
	sunbelt rentals holdings inc	45.0 M
V	visa inc	44.4 M

Top 5 Losers (%)		%
ICE	intercontinental exchange in	-16.7 %
CPRT	copart inc	-11.2 %
ALC	alcon ag	-9.6 %
EFX	equifax inc	-7.9 %
SYK	stryker corporation	-2.3 %

Top 5 Losers ($)		$
ALC	alcon ag	-69.1 M
ICE	intercontinental exchange in	-49.1 M
EFX	equifax inc	-5.7 M
CPRT	copart inc	-2.3 M
SYK	stryker corporation	-1.9 M

AKO CAPITAL LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AKO CAPITAL LLP

AKO CAPITAL LLP has 22 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. ALC proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for AKO CAPITAL LLP last quarter.

$4.29BTotal Value

27.00Positions

12 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of AKO CAPITAL LLP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices IncADI AKO CAPITAL LLP's holding in Analog Devices Inc over time	5.71%	616,881	$245.01M 5.71%	decreased 40.08 percentreduced

ALC Alcon Ag Alcon Ag ALC AKO CAPITAL LLP's holding in Alcon Ag over time	15.19%	9,683,000	$651.94M 15.19%	increased 3.84 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN AKO CAPITAL LLP's holding in Amazon Com Inc over time	6.34%	1,141,840	$272.14M 6.34%	decreased 34.04 percentreduced

APD Air Products And Chemicals I Air Products And Chemicals IAPD AKO CAPITAL LLP's holding in Air Products And Chemicals I over time	3.78%	553,359	$162.23M 3.78%	increased 137.13 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG AKO CAPITAL LLP's holding in Booking Holdings Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP AKO CAPITAL LLP's holding in Canadian Pacific Kansas City over time	4.9%	2,426,030	$210.22M 4.9%	decreased 11.71 percentreduced

CPRT Copart Inc Copart IncCPRT AKO CAPITAL LLP's holding in Copart Inc over time	0.43%	656,567	$18.51M 0.43%	increased 139.57 percentadded

CRM Salesforce Inc Salesforce IncCRM AKO CAPITAL LLP's holding in Salesforce Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CSCO Cisco Sys Inc Cisco Sys IncCSCO AKO CAPITAL LLP's holding in Cisco Sys Inc over time	5.4%	1,971,630	$231.59M 5.4%	decreased 35.22 percentreduced

CSL Carlisle Cos Inc Carlisle Cos IncCSL AKO CAPITAL LLP's holding in Carlisle Cos Inc over time	1.62%	191,414	$69.44M 1.62%	decreased 4.95 percentreduced

EFX Equifax Inc Equifax IncEFX AKO CAPITAL LLP's holding in Equifax Inc over time	0.5%	134,439	$21.34M 0.5%	decreased 66.7 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO AKO CAPITAL LLP's holding in Fair Isaac Corp over time	2.88%	103,619	$123.80M 2.88%	decreased 18.55 percentreduced

GE Ge Aerospace Ge AerospaceGE AKO CAPITAL LLP's holding in Ge Aerospace over time	6.72%	771,417	$288.30M 6.72%	decreased 22.61 percentreduced

ICE Intercontinental Exchange In Intercontinental Exchange InICE AKO CAPITAL LLP's holding in Intercontinental Exchange In over time	2.88%	1,003,510	$123.54M 2.88%	decreased 46.27 percentreduced

LIN Linde Plc Linde PlcLIN AKO CAPITAL LLP's holding in Linde Plc over time	0.78%	64,789	$33.62M 0.78%	decreased 51.88 percentreduced

MA Mastercard Incorporated Mastercard IncorporatedMA AKO CAPITAL LLP's holding in Mastercard Incorporated over time	2.27%	189,941	$97.55M 2.27%	increased 22.08 percentadded

MCO Moodys Corp Moodys CorpMCO AKO CAPITAL LLP's holding in Moodys Corp over time	4.52%	427,920	$193.81M 4.52%	decreased 16.23 percentreduced

MMC Marsh & Mclennan Cos Inc Marsh & Mclennan Cos IncMMC AKO CAPITAL LLP's holding in Marsh & Mclennan Cos Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Microsoft Corp Microsoft CorpMSFT AKO CAPITAL LLP's holding in Microsoft Corp over time	5.46%	628,224	$234.34M 5.46%	decreased 14.55 percentreduced

RACE Ferrari N V Ferrari N V RACE AKO CAPITAL LLP's holding in Ferrari N V over time	7.66%	886,360	$328.94M 7.66%	decreased 4.33 percentreduced